Mid Cap Value · Invesco · NYSE
| Assets under management | $1.27B |
|---|---|
| Expense ratio | 0.39% |
| Category | Mid Cap Value |
| Dividend yield | 3.73% |
| NAV | $62.63 |
| Fund family | Invesco |
| Exchange | NYSE |
The largest positions Invesco S&P Ultra Dividend Revenue ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | $37.23B | 0.05% |
| DVY | iShares Select Dividend ETF | $22.90B | 0.38% |
| SDY | State Street SPDR S&P Dividend ETF | $21.39B | 0.35% |
| COWZ | Pacer US Cash Cows 100 ETF | $17.59B | 0.49% |
| IWS | iShares Russell Mid-Cap Value ETF | $15.65B | 0.23% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $8.73B | 0.18% |
| FVD | First Trust Value Line Dividend Index Fund | $8.04B | 0.62% |
| VFLO | Victoryshares Free Cash Flow ETF | $7.76B | 0.39% |